JPY 7,505.00
+0.50%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.15x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 2.08x
- Quick ratio
- 1.88x
- Cash ratio
- 0.58x
- Interest coverage
- 29.67x
- EBITDA / interest
- —
- Working capital
- JPY 122.5B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.66x
- Dividend per share
- —
- Dividend yield
- 1.5%
- Dividend growth 1y
- +9.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026